Accounts & Finance - CA/ MBA/ CFA

About Company

The company operates in the investment management space, focusing on providing portfolio management and wealth advisory services to clients.

Job Description

Roles and Responsibilities:

Fund finance & reporting

• End‑to‑end fund and entity accounting; timely monthly, quarterly and annual close.
• Preparation and review of portfolio MIS – P&L, balance sheet, cash flow, asset‑wise yield/IRR and NAV‑style views.
• Clean documentation for all investments, exits, distributions and fee/expense allocations.
• Finance support for the founder and investment team – performance analytics, dashboards and board/IC materials.

Compliance, audit & controls

• Lead statutory and regulatory compliance for platform entities (Companies Act/LLP, tax, ROC/RBI/other filings as applicable).
• Manage statutory and internal audits: audit schedules, query resolution, and sign‑offs.
• Maintain and run a compliance calendar (board/partner meetings, filings, disclosures, deadlines).
• Design and implement practical internal controls around payments, reconciliations, valuations and approvals.

Treasury & investment operations

• Cash flow planning, fund movements, payments and day‑to‑day treasury.
• Bank and demat operations – reconciliations, custody instructions, maker‑checker controls.
• Support investment monitoring – deal/portfolio trackers, performance vs underwriting, lender / co‑investor MIS.

What we’re looking for

• Experience: 3 - 4 years in fund finance/controller/compliance roles at an AIF, PMS, mutual fund, NBFC, family office or similar investment platform.

• Qualification: CA /MBA/ CFA with strong, hands‑on exposure to accounting, compliance and filings.

  Skills & traits:

• Strong grounding in Indian accounting standards, tax and investment‑entity regulation.
• Detail‑oriented, analytical, comfortable turning data into clear MIS and insights.
• High ownership, integrity and discretion; able to work independently in a lean, entrepreneurial setup.
• Clear communication and mature stakeholder management (auditors, consultants, banks, custodians).

Mandatory Requirement

Primary Job Profile : Finance & Accounts/ Finance Control

Technical Skills : Compliance, MIS, Fund Accounting

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